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Portfolio · 30 Jun 2026
From the fund’s own N-PORT filingThe fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 54 positions. The ten largest identified positions carry 56.5% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | PURECYCLE TECHNOLOGIES INC PCT | Basic Materials | United States | 6.89% | $24.72M |
| 2 | UNITED THERAPEUTICS CORP UTHR | Healthcare | United States | 6.86% | $24.60M |
| 3 | NOVO NORDISK A/S NVO | Healthcare | Denmark | 6.75% | $24.20M |
| 4 | ELI LILLY & COMPANY LLY | Healthcare | United States | 5.91% | $21.20M |
| 5 | UNITEDHEALTH GROUP INC UNH | Healthcare | United States | 5.76% | $20.65M |
| 6 | WARBY PARKER INC WRBY | Healthcare | United States | 5.46% | $19.58M |
Source: SEC filings. Information and analytics, not investment advice.